A detailed history of Private Asset Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Private Asset Management Inc holds 2,521 shares of XLI stock, worth $350,292. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,521
Previous 2,031 24.13%
Holding current value
$350,292
Previous $217,000 17.51%
% of portfolio
0.06%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

BUY
$100.74 - $110.75 $49,362 - $54,267
490 Added 24.13%
2,521 $255,000
Q2 2023

Jul 05, 2023

SELL
$96.85 - $107.32 $24,018 - $26,615
-248 Reduced 10.88%
2,031 $217,000
Q1 2023

Apr 04, 2023

SELL
$96.51 - $103.67 $40,630 - $43,645
-421 Reduced 15.59%
2,279 $230,000
Q4 2022

Jan 04, 2023

SELL
$84.74 - $102.33 $29,743 - $35,917
-351 Reduced 11.5%
2,700 $265,000
Q3 2022

Oct 04, 2022

BUY
$82.84 - $100.53 $2,319 - $2,814
28 Added 0.93%
3,051 $253,000
Q2 2022

Jul 06, 2022

BUY
$85.56 - $102.18 $14,117 - $16,859
165 Added 5.77%
3,023 $264,000
Q1 2022

Apr 04, 2022

SELL
$95.6 - $107.05 $8,699 - $9,741
-91 Reduced 3.09%
2,858 $294,000
Q4 2021

Jan 03, 2022

BUY
$98.64 - $107.12 $3,649 - $3,963
37 Added 1.27%
2,949 $312,000
Q3 2021

Oct 04, 2021

BUY
$97.84 - $105.53 $25,927 - $27,965
265 Added 10.01%
2,912 $285,000
Q2 2021

Jul 06, 2021

BUY
$98.78 - $105.53 $20,249 - $21,633
205 Added 8.39%
2,647 $271,000
Q1 2021

Apr 02, 2021

BUY
$84.77 - $98.77 $13,224 - $15,408
156 Added 6.82%
2,442 $240,000
Q4 2020

Jan 05, 2021

SELL
$74.87 - $89.65 $25,979 - $31,108
-347 Reduced 13.18%
2,286 $202,000
Q3 2020

Oct 06, 2020

BUY
$67.14 - $79.9 $176,779 - $210,376
2,633 New
2,633 $203,000
Q1 2019

Apr 03, 2019

SELL
N/A
-3,597 Closed
0 $0
Q4 2018

Jan 08, 2019

BUY
N/A
223 Added 6.61%
3,597 $232,000
Q3 2018

Oct 02, 2018

BUY
N/A
3 Added 0.09%
3,374 $265,000
Q2 2018

Jul 23, 2018

BUY
N/A
77 Added 2.34%
3,371 $241,000
Q2 2018

Jul 10, 2018

BUY
N/A
3,294 New
3,294 $245,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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